# Monthly Financial Reports by karpatkey

**URL:** <https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945>\
**Category:** Karpatkey Updates\
**Created:** [August 14, 2024, 2:50pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945 "2024-08-14T14:50:50Z")\
**Posts on this page:** 20\
**Page:** 1

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**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [August 14, 2024, 2:50pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/1 "2024-08-14T14:50:50Z")

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As per [BIP-648](https://forum.balancer.fi/t/bip-648-balancer-dao-financial-reporting-by-karpatkey/5787), as Balancer DAO’s partner for treasury management, @kpk is responsible for delivering financial reports and insights on the DAO’s treasury.

After several months of mapping out addresses and labels, and collaborating closely with Maxis to accurately identify all of the DAO’s cross-chain interactions, we’re proud to announce the launch of our first iteration of the monthly Financial Report.

# Monthly Report

This report is an overview of the status of the DAO’s treasury, across Mainnet, Arbitrum, Polygon and Optimism, and its current financial health. There are several insights in the reports including:

- **Fund Flow:** A snapshot of the DAO’s activity over the past month, breaking down each transaction.
- **Operating P&L Breakdown:** A detailed overview of Income versus Expenses.
- **DAO Treasury Wallet Balances:** A look at the DAO’s assets, including both idle tokens and DeFi positions.
- **karpatkey Managed Treasury & DeFi Performance:** Insights into the [karpatkey-managed treasury](https://debank.com/profile/0x0efccbb9e2c09ea29551879bd9da32362b32fc89) and its performance over time.

Each month, a link to the web report will be posed on this topic.

# Next Steps

We’re dedicated to continually improving our monthly reports. If you have any suggestions for adding or enhancing insights, we’d love to hear them. We’re also working on including the Foundation/OpCos bookkeeping records as the final piece in achieving full DAO coverage in these reports (date TBD).

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**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [August 14, 2024, 2:52pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/2 "2024-08-14T14:52:57Z")

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Find [here](https://drive.google.com/file/d/1Ieo7N0TYyEYsVeQF8rnG6y25S17YZPWY/view?usp=sharing) the Monthly Financial Report for July 2024.

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**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [September 10, 2024, 5:56pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/3 "2024-09-10T17:56:55Z")

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Find [here](https://drive.google.com/file/d/1y9i1qEP7UsqKnpdep2qDuVzKlzVt4jZl/view?usp=sharing) the Monthly Financial Report for August 2024.

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**Author:** ![andrewfowl](https://avatars.discourse-cdn.com/v4/letter/a/3e96dc/32.png) [@andrewfowl](https://forum.balancer.fi/u/andrewfowl)\
**Post date:** [October 7, 2024, 11:58am UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/4 "2024-10-07T11:58:47Z")

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Lovely report! Is it possible to add subtotals and reconcile fund flow movement with actual changes in funds between reporting dates? I think it would help a lot.

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**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [October 15, 2024, 5:18pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/5 "2024-10-15T17:18:11Z")

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Find [here](https://drive.google.com/file/d/1l85UA1s9HTh5cJ-Ifge1_IxirEw2YsWp/view?usp=sharing) the Monthly Financial Report for September 2024.

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**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [November 12, 2024, 1:00pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/6 "2024-11-12T13:00:24Z")

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Find [here](https://drive.google.com/file/d/1E7S8aXbEIoMwkPYSopkLcBLxYjs17RsB/view?usp=sharing) the Monthly Financial Report for October 2024.

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**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [December 16, 2024, 4:34pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/7 "2024-12-16T16:34:14Z")

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Find [here](https://drive.google.com/file/d/10RA7eGNEIKuxG9-T45gzUpSc56Pv23z4/view?usp=sharing) the monthly Financial Report for November 2024.

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**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [January 13, 2025, 3:55pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/8 "2025-01-13T15:55:50Z")

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Find [here](https://drive.google.com/file/d/1X4Kciha681KaBP9u11dy6LoWofN3y5aX/view?usp=sharing) the monthly Financial Report for December 2024.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [February 10, 2025, 4:03pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/9 "2025-02-10T16:03:39Z")

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Find [here](https://drive.google.com/file/d/1Xwtt90BIwm0Ao5mArXkaWg4y6CnxkIrW/view?usp=drive_link) the monthly Financial Report for January 2025.

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**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [March 17, 2025, 4:52pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/10 "2025-03-17T16:52:17Z")

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Find [here](https://drive.google.com/file/d/1r_HrEjCXoV5wzZE42N9CvkDzIX1pV6Xq/view?usp=sharing) the monthly Financial Report for February 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [April 10, 2025, 7:08pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/11 "2025-04-10T19:08:39Z")

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Find [here](https://drive.google.com/file/d/1O-93SLerY3OoaeuSBUCl0RwhYO8h6huj/view?usp=sharing) the monthly Financial Report for March 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [May 15, 2025, 5:05pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/12 "2025-05-15T17:05:09Z")

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Find [here](https://drive.google.com/file/d/100S34loh2JHJZofQpYZZImtx0xvtcw5m/view?usp=sharing) the monthly Financial Report for April 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [June 11, 2025, 5:27pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/13 "2025-06-11T17:27:50Z")

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Find [here](https://drive.google.com/file/d/1r5w2CnyyXSl5WGZv5wdgherT8OGr87vI/view?usp=sharing) the monthly Financial Report for May 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [July 17, 2025, 2:26pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/14 "2025-07-17T14:26:54Z")

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Find [here](https://drive.google.com/file/d/1TA7O3ENrjZ7_bvi4d99SoiVttqpVesm4/view?usp=sharing) the monthly Financial Report for June 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [August 19, 2025, 1:35pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/15 "2025-08-19T13:35:03Z")

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Find [here](https://drive.google.com/file/d/1ST_uWohDgs-kiiBiXe-FF5YIn1qewHto/view?usp=sharing) the monthly Financial Report for July 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [September 15, 2025, 9:32am UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/16 "2025-09-15T09:32:19Z")

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Find [here](https://drive.google.com/file/d/1csjdaSN0c_A9VcGo5JYlUowWH0GZRuAg/view?usp=sharing) the monthly Financial Report for August 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [October 15, 2025, 2:21pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/17 "2025-10-15T14:21:06Z")

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Find [here](https://drive.google.com/file/d/1BUbepcWfk7H_EWxtMyc_7vwELPH-8Z8u/view?usp=sharing) the monthly Financial Report for September 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [November 17, 2025, 10:15am UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/18 "2025-11-17T10:15:13Z")

</div>

Find [here](https://drive.google.com/file/d/1nrgUZ3K0bXH6yyIJBK1WrPJwC47duS-Z/view?usp=sharing) the monthly Financial Report for October 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [December 16, 2025, 5:46pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/19 "2025-12-16T17:46:45Z")

</div>

Find [here](https://drive.google.com/file/d/1NRlVqT9DczKE2oVmBtwuN7uN6K4KCQQy/view?usp=sharing) the monthly Financial Report for November 2025.

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<div class="post-metadata">

**Author:** ![kpk](https://yyz1.discourse-cdn.com/flex027/user_avatar/forum.balancer.fi/kpk/32/3793_2.png) [@kpk](https://forum.balancer.fi/u/kpk)\
**Post date:** [January 16, 2026, 1:51pm UTC](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945/20 "2026-01-16T13:51:27Z")

</div>

Find [here](https://drive.google.com/file/d/1_MYfsEA7MShgP0FPWjfL6ZCGg3eLxg2a/view?usp=sharing) the monthly Financial Report for December 2025.

[Next page](https://forum.balancer.fi/t/monthly-financial-reports-by-karpatkey/5945.md?page=2)
